| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,689500 | 10/07/2025 | 11,44% | 31,88% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,840000 | 10/07/2025 | 11,43% | 47,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.413,180000 | 10/07/2025 | 11,43% | 45,30% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,600004 | 10/07/2025 | 11,43% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,300000 | 10/07/2025 | 11,43% | 23,73% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 10/07/2025 | 11,43% | 42,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 10/07/2025 | 11,43% | 42,42% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,600000 | 10/07/2025 | 11,43% | 22,62% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 145,059356 | 10/07/2025 | 11,43% | 28,35% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 224,730000 | 10/07/2025 | 11,43% | 30,58% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.290,430000 | 10/07/2025 | 11,42% | 48,89% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,115362 | 10/07/2025 | 11,42% | 76,11% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,830000 | 10/07/2025 | 11,42% | 21,70% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,265157 | 09/07/2025 | 11,41% | 44,64% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,771500 | 10/07/2025 | 11,41% | 20,13% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,568676 | 09/07/2025 | 11,41% | 22,27% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 107,415800 | 10/07/2025 | 11,41% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,810000 | 10/07/2025 | 11,41% | 39,07% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.057,982833 | 10/07/2025 | 11,40% | 47,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,491100 | 09/07/2025 | 11,40% | 39,72% | *** |
